Wellington Management Company, LLP Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Wellington Asian Local Opps USD S Acc 3% 7% 14% 9% 8% 3M 2014-07-31
Wellington Emerg Mkts Lcl Eq CAD S Acc 3% 7% 19% 11% 6% 568M 2014-07-31
Wellington Emerg Mkts Lcl Eq EUR S Acc H 0% 8% 12% 8% 6% 390M 2014-07-31
Wellington Emerg Mkts Lcl Eq USD S Acc 0% 8% 13% 8% 5% 522M 2014-07-31
Wellington Emerging Lcl Dbt AUD S Acc H 0% 2% 4% 5% 4% 1997M 2014-07-31
Wellington Emerging Lcl Dbt EUR S Acc 1% 5% 1% 7% 3% 1388M 2014-07-31
Wellington Emerging Lcl Dbt EUR S Dis -2% -7% -13% -2% -1% 1388M 2014-01-31
Wellington Emerging Lcl Dbt GBP S Acc H 0% 1% 2% 4% 3% 1100M 2014-07-31
Wellington Emerging Lcl Dbt JPY S Acc 0% 2% 6% 2% 8% 4295M 2014-07-31
Wellington Emerging Lcl Dbt USD S Acc 0% 1% 2% 4% 2% 1857M 2014-07-31
Wellington Emerging Mkts Eq AUD S Acc 2% 7% 10% 0% 2% 548M 2014-07-31
Wellington Emerging Mkts Eq EUR S Acc 3% 12% 13% 7% 4% 380M 2014-07-31
Wellington Emerging Mkts Eq USD S Acc 0% 8% 14% 4% 9% 509M 2014-07-31
Wellington Enduring Assets EUR S Acc 0% 6% 16% 11% 11% 161M 2014-07-31
Wellington Enduring Assets GBP S Acc 0% 3% 6% 6% 5% 128M 2014-07-31
Wellington Enduring Assets GBP S Dis 0% 2% 6% 6% 5% 128M 2014-07-31
Wellington Enduring Assets S Hedged End -1% 3% 0% 8% 16% 128M 2014-07-31
Wellington Enduring Assets USD S Acc -1% 2% 17% 8% 18% 216M 2014-07-31
Wellington Glbl Aggt Bd Port A H 0% -3% 0% -2% 3% - 2013-07-31
Wellington Glbl Aggt Bond USD S Unhdgd 0% 0% 4% 3% 5% - 2014-07-31
Wellington Glbl Growth Eq A Acc -1% 4% 9% 16% -2% - 2012-10-31
Wellington Glbl Quality Gr USD S Acc -1% 5% 20% 5% 15% 60M 2014-07-31
Wellington Glbl Sel Cap Appr Eq A £ Acc 0% 1% 8% 13% 9% - 2012-10-31
Wellington Glbl Sel Cptl Apprec Eq $ S -2% 3% 14% 0% 13% 142M 2014-07-31
Wellington Glbl Sel Cptl Apprec Eq € S 0% 7% 13% 3% 15% 106M 2014-07-31
Wellington Glbl Sel Cptl Apprec EqCAD S 0% 2% 20% 3% 8% 154M 2014-07-31
Wellington Glbl Ttl Ret II AUD T Acc H 0% 0% 0% 0% 1% - 2014-07-31
Wellington Glbl Ttl Ret II GBP T Acc H 0% 0% 0% -1% 0% - 2014-07-31
Wellington Glbl Ttl Ret II JPY T Acc H 0% 0% 0% -1% -1% - 2014-07-31
Wellington Glbl Ttl Ret II USD S UnHgd 0% 0% 0% 0% 0% - 2014-07-31

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